Peapack-Gladstone Financial Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,625	Closed	-$1.46M	–	722
2021 Q4	$1.46M	Sell	33,625 -246	-0.7%	-$10.7K	0.03%	325
2021 Q3	$1.5M	Buy	33,871 +11,632	+52%	+$515K	0.03%	314
2021 Q2	$864K	Buy	22,239 +449	+2%	+$17.4K	0.02%	357
2021 Q1	$803K	Buy	21,790 +11,070	+103%	+$408K	0.02%	355
2020 Q4	$360K	Buy	10,720 +1,405	+15%	+$47.2K	0.01%	338
2020 Q3	$225K	Sell	9,315 -774	-8%	-$18.7K	0.01%	346
2020 Q2	$307K	Sell	10,089 -27	-0.3%	-$822	0.01%	313
2020 Q1	$330K	Buy	10,116 +1,224	+14%	+$39.9K	0.02%	292
2019 Q4	$533K	Sell	8,892 -45	-0.5%	-$2.7K	0.02%	254
2019 Q3	$535K	Buy	8,937 +158	+2%	+$9.46K	0.02%	254
2019 Q2	$577K	Buy	+8,779	New	+$577K	0.03%	250
2018 Q4	–	Sell	-2,896	Closed	-$205K	–	351
2018 Q3	$205K	Buy	+2,896	New	+$205K	0.01%	336
2016 Q1	–	Sell	-5,696	Closed	-$262K	–	336
2015 Q4	$262K	Buy	5,696 +306	+6%	+$14.1K	0.02%	289
2015 Q3	$256K	Sell	5,390 -160	-3%	-$7.6K	0.02%	283
2015 Q2	$318K	Sell	5,550 -29	-0.5%	-$1.66K	0.02%	264
2015 Q1	$350K	Hold	5,579	–	–	0.02%	259
2014 Q4	$388K	Buy	5,579 +29	+0.5%	+$2.02K	0.03%	233
2014 Q3	$439K	Sell	5,550 -240	-4%	-$19K	0.03%	209
2014 Q2	$504K	Hold	5,790	–	–	0.04%	202
2014 Q1	$452K	Hold	5,790	–	–	0.04%	203
2013 Q4	$435K	Sell	5,790 -608	-10%	-$45.7K	0.04%	204
2013 Q3	$441K	Hold	6,398	–	–	0.04%	200
2013 Q2	$424K	Buy	+6,398	New	+$424K	0.04%	206